-63.4%
ADBE vs GD
+100.7%
-164.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.7% | -0.8% |
| 7D | -3.8% | -1.9% | -2.0% | -3.2% |
| 30D | -2.3% | +10.9% | -13.2% | -6.0% |
| 3M | -13.3% | -6.8% | -6.5% | -11.2% |
| 6M | -6.5% | +7.0% | -13.5% | -9.1% |
| YTD | -32.4% | +11.1% | -43.5% | -35.7% |
| 1Y | -28.0% | +7.0% | -35.1% | -30.5% |
| 3Y | -60.4% | +59.9% | -120.3% | -68.8% |
| 5Y | -63.4% | +102.5% | -165.9% | -74.8% |
| All | -63.4% | +100.7% | -164.2% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded GD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling